Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -94.2M | -8.4M | -163.2M | -105.8M |
| Net income | -113.3M | -12.1M | -100.7M | -133.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | — | — | — |
| Other non cash items | 2.4M | — | 1.8M | -3.3M |
| Accounts receivable | 22.7M | 3.6M | -64.4M | 23.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | 167.7K | — | 7.7M |
| Investing activities | -734K | -148.9K | -442K | -12.6M |
| Capital expenditures | -300K | -173.2K | -436K | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -434K | 24.4K | -6K | -227K |
| Financing activities | 52.5M | 6.5M | 266.0M | 8.2M |
| Long term debt issuance | — | 0 | 40M | 10.9M |
| Long term debt payments | 0 | 0 | -95.8M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.2M | 6.5M | 321.8M | 0 |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.7M | 9.6M | 120.8M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.8M | -7.7M | -164.6M | -121.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.